13F HOLDINGS REPORT
RiverGlades Family Offices LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001619779-25-000001
Total Value
$140.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 51,381 | $30.2M | 21.59% |
| 2 | ISHARES TR | 464287507 | 166,186 | $10.4M | 7.39% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 181,797 | $8.7M | 6.21% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 133,657 | $5.9M | 4.20% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 23,132 | $5.4M | 3.84% |
| 6 | SPDR SER TR | 78468R200 | 165,831 | $5.1M | 3.64% |
| 7 | ISHARES GOLD TR | IAU | 91,342 | $4.5M | 3.23% |
| 8 | VANGUARD INDEX FDS | 922908751 | 17,597 | $4.2M | 3.02% |
| 9 | ISHARES TR | 464287226 | 41,601 | $4.0M | 2.88% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 72,697 | $3.6M | 2.60% |
| 11 | SPDR SER TR | 78464A474 | 95,898 | $2.9M | 2.04% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 53,840 | $2.6M | 1.89% |
| 13 | BARCLAYS BANK PLC | VXZ | 76,995 | $2.5M | 1.76% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 17,316 | $2.4M | 1.70% |
| 15 | SPDR SER TR | 78468R739 | 49,357 | $2.3M | 1.67% |
| 16 | ISHARES TR | 464287739 | 25,133 | $2.3M | 1.67% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 45,592 | $2.2M | 1.57% |
| 18 | ISHARES TR | 464287804 | 19,102 | $2.2M | 1.57% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 9,548 | $2.1M | 1.53% |
| 20 | APPLE INC | AAPL | 7,871 | $2.0M | 1.41% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 14,837 | $2.0M | 1.40% |
| 22 | ISHARES TR | 464287465 | 24,106 | $1.8M | 1.30% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,590 | $1.5M | 1.08% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 14,824 | $1.4M | 1.02% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,437 | $1.1M | 0.79% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 13,605 | $1.1M | 0.76% |
| 27 | MICROSOFT CORP | MSFT | 2,300 | $969,450 | 0.69% |
| 28 | ISHARES TR | 464288513 | 11,824 | $929,958 | 0.66% |
| 29 | MARATHON PETE CORP | MARA | 6,500 | $906,750 | 0.65% |
| 30 | PALO ALTO NETWORKS INC | PANW | 4,500 | $818,820 | 0.58% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,600 | $809,376 | 0.58% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,713 | $786,255 | 0.56% |
| 33 | ISHARES TR | 464287234 | 18,662 | $780,445 | 0.56% |
| 34 | HUBBELL INC | HUBB | 1,850 | $774,947 | 0.55% |
| 35 | ALPHABET INC | GOOG | 4,085 | $773,291 | 0.55% |
| 36 | AMAZON COM INC | AMZN | 3,348 | $734,518 | 0.52% |
| 37 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,723 | $712,599 | 0.51% |
| 38 | ONEOK INC NEW | OKE | 6,900 | $692,760 | 0.49% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042866 | 9,670 | $686,957 | 0.49% |
| 40 | META PLATFORMS INC | META | 1,130 | $661,627 | 0.47% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 6,783 | $581,032 | 0.41% |
| 42 | EXXON MOBIL CORP | XOM | 4,975 | $535,161 | 0.38% |
| 43 | RTX CORPORATION | RTX | 4,600 | $532,312 | 0.38% |
| 44 | GALLAGHER ARTHUR J & CO | 363576109 | 1,863 | $528,931 | 0.38% |
| 45 | SALESFORCE INC | CRM | 1,525 | $509,854 | 0.36% |
| 46 | SERVICENOW INC | NOW | 475 | $503,557 | 0.36% |
| 47 | BANK AMERICA CORP | 060505104 | 11,300 | $496,635 | 0.35% |
| 48 | CBOE GLOBAL MKTS INC | 12503M108 | 2,500 | $488,500 | 0.35% |
| 49 | SCHLUMBERGER LTD | SLB | 12,000 | $460,080 | 0.33% |
| 50 | SELECT SECTOR SPDR TR | 81369Y100 | 5,419 | $455,955 | 0.33% |
| 51 | APPLIED MATLS INC | 038222105 | 2,700 | $439,101 | 0.31% |
| 52 | ALPHABET INC | GOOG | 2,290 | $436,108 | 0.31% |
| 53 | ISHARES SILVER TR | SLV | 16,350 | $430,496 | 0.31% |
| 54 | CHOICE HOTELS INTL INC | 169905106 | 3,000 | $425,940 | 0.30% |
| 55 | VANECK ETF TRUST | 92189F106 | 11,965 | $405,742 | 0.29% |
| 56 | CME GROUP INC | CME | 1,700 | $394,791 | 0.28% |
| 57 | LPL FINL HLDGS INC | 50212V100 | 1,100 | $359,161 | 0.26% |
| 58 | ENERGY TRANSFER L P | ET-PI | 17,850 | $349,682 | 0.25% |
| 59 | VANGUARD INDEX FDS | 922908553 | 3,856 | $343,493 | 0.25% |
| 60 | MONDELEZ INTL INC | 609207105 | 5,700 | $340,461 | 0.24% |
| 61 | CONSTELLATION BRANDS INC | STZ | 1,525 | $337,025 | 0.24% |
| 62 | AON PLC | AON | 900 | $323,244 | 0.23% |
| 63 | KLA CORP | KLAC | 495 | $311,910 | 0.22% |
| 64 | BROADCOM INC | AVGO | 1,310 | $303,711 | 0.22% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 2,460 | $296,061 | 0.21% |
| 66 | EATON CORP PLC | ETN | 849 | $281,758 | 0.20% |
| 67 | ISHARES TR | 464288638 | 5,325 | $274,291 | 0.20% |
| 68 | NOVARTIS AG | NVSEF | 2,800 | $272,468 | 0.19% |
| 69 | GENERAL DYNAMICS CORP | GD | 1,000 | $263,490 | 0.19% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 3,380 | $261,173 | 0.19% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 575 | $260,636 | 0.19% |
| 72 | VEEVA SYS INC | VEEV | 1,200 | $252,300 | 0.18% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 3,290 | $249,021 | 0.18% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,084 | $247,553 | 0.18% |
| 75 | AGNICO EAGLE MINES LTD | AEM | 3,000 | $234,630 | 0.17% |
| 76 | ALAMOS GOLD INC NEW | AGI | 12,500 | $230,500 | 0.16% |
| 77 | VALARIS LTD | VAL-WT | 5,200 | $230,048 | 0.16% |
| 78 | FRONTDOOR INC | FTDR | 4,000 | $218,680 | 0.16% |
| 79 | ISHARES TR | 464287168 | 1,650 | $216,629 | 0.15% |
| 80 | TESLA INC | TSLA | 530 | $214,036 | 0.15% |
| 81 | ISHARES TR | 464287242 | 1,986 | $212,185 | 0.15% |